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TCRG

Twin Cities Retirement Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.74M
Cap. Flow
+$5.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
82.41%
Holding
24
New
–
Increased
16
Reduced
8
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$946K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$833K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$731K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$638K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$514K

Top Sells

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$113K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$90.2K
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$48.4K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17K

Sector Composition

1 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$18.1M 16.54%
218,521
+11,308
+5% +$946K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$13.1M 11.99%
165,418
+10,455
+7% +$833K
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.85B
$12.1M 11.1%
307,830
+9,769
+3% +$395K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.1M 10.14%
173,032
+7,663
+5% +$506K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.52M 8.7%
76,556
+3,938
+5% +$500K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$9.08M 8.3%
145,353
+8,092
+6% +$514K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.99B
$4.85M 4.44%
191,585
-4,426
-2% -$113K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.79M 4.38%
123,214
-2,240
-2% -$90.2K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.46M 4.08%
98,947
+15,551
+19% +$731K
DFUS
10
Dimensional US Equity ETF
DFUS
$21.2B
$3M 2.74%
42,296
+1,645
+4% +$122K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.95M 2.69%
126,886
-581
-0.5% -$13.6K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.19B
$2.74M 2.5%
125,020
+9,541
+8% +$210K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$7.92B
$2.12M 1.94%
60,511
+3,172
+6% +$112K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.08M 1.9%
68,061
+57
+0.1% +$1.78K
ISCV icon
15
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$2.02M 1.85%
29,093
-677
-2% -$48.4K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$1.43M 1.31%
49,256
-901
-2% -$28K
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$6.95B
$1.2M 1.09%
15,474
+8,179
+112% +$638K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$949K 0.87%
39,151
+198
+0.5% +$4.81K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$870K 0.8%
35,872
+169
+0.5% +$4.09K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$840K 0.77%
1,292
-25
-2% -$17K
MMM icon
21
3M
MMM
$82.2B
$711K 0.65%
4,893
+11
+0.2% +$1.75K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.46B
$491K 0.45%
23,436
+555
+2% +$11.7K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.3B
$460K 0.42%
18,570
-381
-2% -$9.69K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.5B
$384K 0.35%
10,741
-257
-2% -$9.26K

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